Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.27B
3 +$1.26B
4
ICE icon
Intercontinental Exchange
ICE
+$824M
5
PH icon
Parker-Hannifin
PH
+$724M

Top Sells

1 +$1.81B
2 +$936M
3 +$727M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462M
5
TSM icon
TSMC
TSM
+$400M

Sector Composition

1 Financials 19.73%
2 Technology 19.28%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$265K ﹤0.01%
45,313
+23,598
4052
$264K ﹤0.01%
18,771
-1,717
4053
$264K ﹤0.01%
4,083
-635
4054
$264K ﹤0.01%
9,263
+4,078
4055
$264K ﹤0.01%
9,685
+450
4056
$263K ﹤0.01%
9,943
-4,027
4057
$263K ﹤0.01%
3,028
-406
4058
$263K ﹤0.01%
37,613
+8,605
4059
$262K ﹤0.01%
1,309
-1,498
4060
$261K ﹤0.01%
28,292
+1,427
4061
$261K ﹤0.01%
59,736
-7,202
4062
$259K ﹤0.01%
8,624
+837
4063
$259K ﹤0.01%
6,278
+5,968
4064
$259K ﹤0.01%
4,411
-8,200
4065
$259K ﹤0.01%
58,006
-5,088
4066
$258K ﹤0.01%
8,469
-1,260
4067
$258K ﹤0.01%
70,424
-36,173
4068
$258K ﹤0.01%
15,487
+1,063
4069
$258K ﹤0.01%
22,085
+913
4070
$257K ﹤0.01%
7,944
+1,514
4071
$257K ﹤0.01%
22,274
-2,431
4072
$256K ﹤0.01%
40,858
+33,945
4073
$256K ﹤0.01%
1,009
-160
4074
$256K ﹤0.01%
10,786
+2,085
4075
$256K ﹤0.01%
5,760
-154